Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | OMDA | OMADA HEALTH INC | Healthcare | 357,386 | $7.9M | 0.01% | SOLD |
| 22 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 578,659 | $7.9M | 0.01% | SOLD |
| 23 | — | AVIDXCHANGE HOLDINGS INC | — | 673,130 | $6.7M | 0.00% | SOLD |
| 24 | — | AKERO THERAPEUTICS INC | — | 139,366 | $6.6M | 0.00% | SOLD |
| 25 | INTU | INTUIT | Technology | 8,220 | $5.6M | 0.00% | SOLD |
| 26 | TTD | THE TRADE DESK INC | Technology | 96,592 | $4.7M | 0.00% | SOLD |
| 27 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 19,525 | $3.7M | 0.00% | SOLD |
| 28 | HTFL | HEARTFLOW INC | Healthcare | 94,121 | $3.2M | 0.00% | SOLD |
| 29 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 84,459 | $2.6M | 0.00% | SOLD |
| 30 | NJR | NEW JERSEY RES CORP | Utilities | 50,916 | $2.5M | 0.00% | SOLD |
| 31 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14,198 | $2.3M | 0.00% | SOLD |
| 32 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 63,070 | $2.1M | 0.00% | SOLD |
| 33 | — | ALEXANDER & BALDWIN INC NEW | — | 108,897 | $2.0M | 0.00% | SOLD |
| 34 | MWA | MUELLER WTR PRODS INC | Industrials | 58,738 | $1.5M | 0.00% | SOLD |
| 35 | NTGR | NETGEAR INC | Technology | 43,425 | $1.4M | 0.00% | SOLD |
| 36 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,411 | $1.2M | 0.00% | SOLD |
| 37 | ZG | ZILLOW GROUP INC | Communication Services | 15,556 | $1.2M | 0.00% | SOLD |
| 38 | BUR | BURFORD CAP LTD | Financial Services | 85,659 | $1.0M | 0.00% | SOLD |
| 39 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 72,854 | $1000K | 0.00% | SOLD |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,733 | $980K | 0.00% | SOLD |
Sector Allocation
Technology
43.1%
Communication Services
14.6%
Consumer Cyclical
12.2%
Healthcare
9.4%
Financial Services
6.9%
Industrials
5.2%
Utilities
3.9%
Consumer Defensive
2.7%
Energy
1.0%
Basic Materials
0.5%